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Unifirst UNF Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

GHC
Graham HoldingsGHC
2.9%-0.1pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%—

Other financials

Income statement

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Revenue$622.5M+3.4%
Gross profit$218.8M+5.2%
Operating income$26.0M-16.7%
Net income$20.5M-16.3%
EPS (diluted)$1.13-13.7%

Balance sheet

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Cash & equivalents$151.8M-21.0%
Total debt$79.9M+12.7%
Total equity$2.2B+1.9%
Total assets$2.8B+2.5%

Cash flow

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Operating cash flow$73.6M+4.9%
CapEx$38.4M+18.1%
Free cash flow$35.2M-6.5%

Valuation

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Market cap$4.72B+6.4%

Profitability

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Gross margin36.7%+0.9pp
Operating margin6.8%-0.9pp
Net margin5.5%-0.6pp
FCF margin3.7%-3.0pp

Returns & leverage

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Return on equity6.3%-0.9pp
Debt / equity0×0.0×
Current ratio3.1×-0.3×

Where this comes from

Calculated from Unifirst’s reported figures.

$79.9Mtotal debt+$2.2Btotal stockholders equity−$151.8Mcash and equivalents=$2.11B

The official record: Unifirst’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifirst's invested capital?
Unifirst (UNF) reported invested capital of $2.11B in Q4 2025.
How has Unifirst's invested capital changed year-over-year?
Unifirst's invested capital increased by 4.4% year-over-year, from $2.02B to $2.11B.
What is the long-term trend for Unifirst's invested capital?
Over 5 years (2020 to 2025), Unifirst's invested capital has grown at a 9.3% compound annual growth rate (CAGR), from $1.31B to $2.04B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).